SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.47M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

1
+$422K
2
+$411K
3
+$364K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.37%
11,359
+4
52
$2.47M 0.35%
20,996
-252
53
$2.36M 0.34%
10,212
54
$2.12M 0.3%
37,765
+1,366
55
$2.11M 0.3%
17,470
+115
56
$2.08M 0.3%
61,150
+1,253
57
$2.03M 0.29%
40,326
-718
58
$1.98M 0.28%
27,332
-405
59
$1.97M 0.28%
40,400
+1,086
60
$1.95M 0.28%
60,560
-2,131
61
$1.93M 0.27%
14,817
-1,344
62
$1.85M 0.26%
26,472
-603
63
$1.83M 0.26%
9,986
-75
64
$1.81M 0.26%
91,630
-20,770
65
$1.8M 0.26%
23,799
-983
66
$1.75M 0.25%
32,360
+393
67
$1.69M 0.24%
9,426
+27
68
$1.6M 0.23%
19,126
-50
69
$1.43M 0.2%
142,842
+16,602
70
$1.42M 0.2%
11,315
+1
71
$1.14M 0.16%
10,279
-351
72
$1.13M 0.16%
21,950
+2,635
73
$1.08M 0.15%
11,797
-216
74
$1.04M 0.15%
29,184
+350
75
$1.03M 0.15%
12,419
-46
1 2
3
4 5